C

China Man-Made Fiber
1718

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.049BNT$7.934BNT$7.692B
NT$1.221BNT$1.183BNT$1.177B
---
---
NT$19.453BNT$19.782BNT$19.79B
NT$-0.203BNT$-5.808BNT$0.443B
NT$25.52BNT$23.091BNT$29.102B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.594BNT$-1.641BNT$-2.026B
NT$-1.043BNT$0.119BNT$-1.462B
NT$-676.953BNT$-661.797BNT$-634.028B
NT$653.282BNT$631.764BNT$621.122B
NT$0.619BNT$-0.486BNT$-1.882B
NT$-26.689BNT$-32.042BNT$-18.276B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.359BNT$-0.16BNT$-2.863B
---
---
NT$-1.271BNT$-1.659BNT$-1.48B
NT$3.088BNT$-1.819BNT$-4.342B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$58.353BNT$60.194BNT$45.301B
NT$1.84BNT$-10.687BNT$6.306B
NT$60.194BNT$49.507BNT$51.607B
NT$25.52BNT$23.091BNT$29.102B
NT$-2.53BNT$-1.641BNT$-2.382B
NT$22.99BNT$21.45BNT$26.72B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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